Q1 2025 · 13F-HR
ShoreHaven Wealth Partners, LLCholdings as filed
Filed 2025-05-06 · accession 0001172661-25-001586
$208.8M
Reported value
87
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287309 | IVW | ISHARES TR | $24.1M | 11.6% | 259,781 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $14.4M | 6.91% | 221,296 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $13.0M | 6.24% | 267,010 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $12.1M | 5.81% | 71,032 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $7.8M | 3.71% | 85,172 | Common | NONE |
| 97717W844 | DNL | WISDOMTREE TR | $7.4M | 3.52% | 206,127 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $6.2M | 2.98% | 105,481 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $5.8M | 2.80% | 184,451 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.8M | 2.78% | 26,153 | Common | NONE |
| 78464A128 | VLU | SPDR SER TR | $5.6M | 2.69% | 30,595 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $5.6M | 2.69% | 101,913 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $5.3M | 2.53% | 38,453 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $4.9M | 2.36% | 107,239 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $4.9M | 2.36% | 94,187 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $4.7M | 2.24% | 80,960 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $4.1M | 1.95% | 134,228 | Common | NONE |
| 46429B291 | QLTA | ISHARES TR | $4.0M | 1.93% | 84,688 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $3.3M | 1.58% | 23,548 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $3.3M | 1.57% | 55,752 | Common | NONE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $3.1M | 1.48% | 126,832 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $3.1M | 1.48% | 25,348 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $3.0M | 1.46% | 30,496 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $2.9M | 1.39% | 79,436 | Common | NONE |
| 09661T800 | BKHY | BNY MELLON ETF TRUST | $2.8M | 1.34% | 58,641 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $2.8M | 1.32% | 10,154 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $2.5M | 1.21% | 12,521 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $2.0M | 0.97% | 21,517 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $1.9M | 0.89% | 25,792 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $1.9M | 0.89% | 31,884 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.8M | 0.87% | 16,661 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $1.7M | 0.84% | 48,133 | Common | NONE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $1.7M | 0.83% | 36,429 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $1.7M | 0.82% | 17,356 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.80% | 36,742 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.78% | 3,047 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.6M | 0.77% | 26,178 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $1.6M | 0.75% | 16,505 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $1.5M | 0.70% | 14,171 | Common | NONE |
| 78464A144 | SPBO | SPDR SER TR | $1.3M | 0.62% | 44,782 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.3M | 0.60% | 13,467 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $1.2M | 0.56% | 14,747 | Common | NONE |
| 092528876 | BRTR | BLACKROCK ETF TRUST II | $1.0M | 0.48% | 19,975 | Common | NONE |
| 46436E320 | HYGW | ISHARES TR | $981,110 | 0.47% | 31,195 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $928,086 | 0.44% | 2,472 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $909,408 | 0.44% | 23,099 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $851,281 | 0.41% | 17,156 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $793,935 | 0.38% | 10,002 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $763,701 | 0.37% | 17,476 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $746,619 | 0.36% | 2,434 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $726,522 | 0.35% | 16,016 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $726,327 | 0.35% | 8,017 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $686,851 | 0.33% | 4,441 | Common | NONE |
| 46434V639 | HEZU | ISHARES TR | $610,504 | 0.29% | 15,666 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $595,760 | 0.29% | 5,496 | Common | NONE |
| 092528108 | SHYM | BLACKROCK ETF TRUST II | $595,546 | 0.29% | 26,270 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $564,121 | 0.27% | 2,965 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $551,330 | 0.26% | 11,708 | Common | NONE |
| 09290C848 | BIDD | BLACKROCK ETF TRUST | $458,572 | 0.22% | 17,712 | Common | NONE |
| 09661T107 | BKLC | BNY MELLON ETF TRUST | $443,142 | 0.21% | 4,168 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $412,810 | 0.20% | 7,082 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $406,528 | 0.19% | 8,016 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $380,394 | 0.18% | 2,396 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $379,217 | 0.18% | 2,427 | Common | NONE |
| 09290C863 | BALI | BLACKROCK ETF TRUST | $376,582 | 0.18% | 13,080 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $367,133 | 0.18% | 4,391 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $355,884 | 0.17% | 1,867 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $350,592 | 0.17% | 3,320 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $345,556 | 0.17% | 1,836 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $345,270 | 0.17% | 17,000 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $343,558 | 0.16% | 3,106 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $337,344 | 0.16% | 2,016 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $337,301 | 0.16% | 5,450 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $314,765 | 0.15% | 6,384 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $312,699 | 0.15% | 3,826 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $300,521 | 0.14% | 534 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $298,857 | 0.14% | 5,927 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $286,988 | 0.14% | 1,169 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $281,308 | 0.13% | 297 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $281,246 | 0.13% | 2,259 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $272,001 | 0.13% | 5,325 | Common | NONE |
| 00206R102 | T | AT&T INC | $251,517 | 0.12% | 8,893 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $244,795 | 0.12% | 9,581 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $240,786 | 0.12% | 5,492 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $235,610 | 0.11% | 1,827 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $231,318 | 0.11% | 9,172 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $226,292 | 0.11% | 4,192 | Common | NONE |
| 92826C839 | V | VISA INC | $207,290 | 0.10% | 591 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.